• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa Credito Privado Bronze

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2.68 BRL 0.000.05%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Bradesco FIC FI Renda Fixa Credito Privado Bronze (BRDSBRO)

Year To Date: +8.39% 3-Month: +2.90% 3-Year: +9.53% 52-Week Range: 2.42 - 2.68
1-Month: +0.94% 1-Year: +10.92% 5-Year: +9.92% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRDSBRO

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  • BRDSBRO:BZ 2.68
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Fund Profile & Information for BRDSBRO

Bradesco FIC FI Renda Fixa Credito Privado Bronze is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 08-19-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSBRO

NAV (on 2014-10-01) 2.68
Assets (M) (on 2014-10-01) 206.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSBRO

No dividends reported

Fees & Expenses for BRDSBRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSBRO

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Credito 76,916,838 204,629,680 100.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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